JM Smucker Stock Performance

SJM
 Stock
  

USD 137.52  0.56  0.41%   

JM Smucker has a performance score of 5 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.4085, which attests to possible diversification benefits within a given portfolio. Let's try to break down what JM Smucker's beta means in this case. As returns on the market increase, JM Smucker returns are expected to increase less than the market. However, during the bear market, the loss on holding JM Smucker will be expected to be smaller as well. Although it is important to respect JM Smucker existing price patterns, it is better to be realistic regarding the information on the equity's price patterns. The way in which we are determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting JM Smucker technical indicators, you can at this moment evaluate if the expected return of 0.0762% will be sustainable into the future. JM Smucker today owns a risk of 1.12%. Please check out JM Smucker coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power to decide if JM Smucker will be following its current price history.
  
JM Smucker Performance
5 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in JM Smucker are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively steady forward-looking indicators, JM Smucker is not utilizing all of its potentials. The latest stock price chaos, may contribute to medium-term losses for the stakeholders. ...more

JM Smucker Price Channel

Quick Ratio0.36
Fifty Two Week Low119.71
Target High Price145.00
Fifty Two Week High146.74
Payout Ratio66.38%
Trailing Annual Dividend Yield2.61%
Target Low Price107.00

JM Smucker Relative Risk vs. Return Landscape

If you would invest  13,203  in JM Smucker on July 9, 2022 and sell it today you would earn a total of  605.00  from holding JM Smucker or generate 4.58% return on investment over 90 days. JM Smucker is generating 0.0762% of daily returns assuming volatility of 1.1186% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than JM Smucker, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon JM Smucker is expected to generate 0.89 times more return on investment than the market. However, the company is 1.13 times less risky than the market. It trades about 0.07 of its potential returns per unit of risk. The DOW is currently generating roughly -0.07 per unit of risk.

JM Smucker Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for JM Smucker's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JM Smucker, and traders can use it to determine the average amount a JM Smucker's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0681

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Estimated Market Risk
 1.12
  actual daily
 
 9 %
of total potential
 
99
Expected Return
 0.08
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 1 %
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11
Risk-Adjusted Return
 0.07
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 5 %
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55
Based on monthly moving average JM Smucker is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JM Smucker by adding it to a well-diversified portfolio.

About JM Smucker Performance

To evaluate JM Smucker Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when JM Smucker generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare JM Smucker Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand JM Smucker market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents JM Smucker's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Smucker Company manufactures and markets branded food and beverage products worldwide. Smucker Company was founded in 1897 and is headquartered in Orrville, Ohio. JM Smucker operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 6700 people.

Things to note about JM Smucker

Checking the ongoing alerts about JM Smucker for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JM Smucker help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

JM Smucker Alerts

Equity Alerts and Improvement Suggestions

Over 85.0% of the company shares are owned by institutional investors
On 1st of September 2022 JM Smucker paid $ 1.02 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Kirk Perry of 1146 shares of JM Smucker subject to Rule 16b-3
Additionally, take a look at World Market Map. You can also try CEO Directory module to screen CEOs from public companies around the world.

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When running JM Smucker price analysis, check to measure JM Smucker's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JM Smucker is operating at the current time. Most of JM Smucker's value examination focuses on studying past and present price action to predict the probability of JM Smucker's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JM Smucker's price. Additionally, you may evaluate how the addition of JM Smucker to your portfolios can decrease your overall portfolio volatility.
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Is JM Smucker's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JM Smucker. If investors know JM Smucker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JM Smucker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of JM Smucker is measured differently than its book value, which is the value of JM Smucker that is recorded on the company's balance sheet. Investors also form their own opinion of JM Smucker's value that differs from its market value or its book value, called intrinsic value, which is JM Smucker's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JM Smucker's market value can be influenced by many factors that don't directly affect JM Smucker's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JM Smucker's value and its price as these two are different measures arrived at by different means. Investors typically determine JM Smucker value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JM Smucker's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.